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LSE - Delayed Quote GBP

L&G Japan Index I Acc (0P000023CK.L)

0.8981
+0.0040
+(0.45%)
At close: May 2 at 9:00:00 PM GMT+1
Loading Chart for 0P000023CK.L
  • Previous Close 0.8941
  • YTD Return -2.30%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 1.85B
  • Beta (5Y Monthly) 0.90
  • Yield 1.88%
  • 5y Average Return --
  • Holdings Turnover 0.00%
  • Last Dividend --
  • Inception Date Dec 9, 2013

Legal & General (Unit Trust Managers) Ltd

Fund Family

--

Fund Category

1.85B

Net Assets

2013-12-09

Inception Date

Performance Overview: 0P000023CK.L

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Trailing returns as of 5/2/2025.

YTD Return

0P000023CK.L
2.30%
Category
0.00%
 

1-Year Return

0P000023CK.L
3.61%
Category
0.00%
 

3-Year Return

0P000023CK.L
5.79%
Category
0.00%
 

5-Year Return

0P000023CK.L
7.73%
Category
0.00%
 

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Holdings: 0P000023CK.L

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Sector Weightings

Sector0P000023CK.L
Industrials   23.09%
Technology   14.77%
Healthcare   7.28%
Real Estate   3.91%
Utilities   1.28%
Energy   0.84%

Recent News: 0P000023CK.L

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Research Reports: 0P000023CK.L

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